3174 — Happiness and D Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Happiness and D Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,275	2,375	1,817	1,937	981
Net Total Accounts Receivable
Net Total Receivables	879	772	730	681	736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,651	8,197	7,304	7,404	5,719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	784	929	912	765	534
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,420	10,131	9,259	9,094	7,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,533	3,506	3,454	3,407	3,274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,079	7,956	7,044	7,590	6,036
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,341	2,175	2,215	1,503	1,016
Total Liabilities & Shareholders' Equity	10,420	10,131	9,259	9,094	7,052
Total Common Shares Outstanding